Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25394.68 N-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12695.91 P-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40082.58 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14577.06 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28583.99 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6046.03 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24046.25 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18047.18 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27402.32 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1744.22 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10003.63 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13363.02 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20112.54 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9070.46 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25074.65 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16585.17 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5877.44 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1062.69 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38141.76 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2247.45 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32033.65 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4688.63 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17307.87 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7245.55 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19719.05 S-2 Day 53